GFL
Granite FO LLC Portfolio holdings
AUM
$177M
1-Year Return
13.73%
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$32.3M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Agnico Eagle Mines
AEM
|
$236K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $879K | 0.54% |
17,469
+17,244
| +7,664% | +$868K |
|
27
Exxon Mobil
XOM
$479B
| $866K | 0.53% |
7,322
+6,894
| +1,611% | +$816K |
|
28
Cencora
COR
$56.7B
| $834K | 0.51% |
5,000
| – | – |
|
29
Johnson & Johnson
JNJ
$431B
| $830K | 0.51% |
+5,071
| New | +$830K |
|
|
30
Regeneron Pharmaceuticals
REGN
$60.1B
| $802K | 0.49% |
1,000
-440
| -31% | -$353K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $793K | 0.49% |
8,440
| – | – |
|
32
JPMorgan Chase
JPM
$835B
| $776K | 0.48% |
5,610
+5,491
| +4,614% | +$759K |
|
33
Procter & Gamble
PG
$373B
| $739K | 0.46% |
4,727
+4,667
| +7,778% | +$730K |
|
34
Ares Management
ARES
$39.5B
| $675K | 0.42% |
7,705
| – | – |
|
35
Caterpillar
CAT
$197B
| $656K | 0.4% |
+3,000
| New | +$656K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $584K | 0.36% |
3,715
+1,789
| +93% | +$281K |
|
37
Pfizer
PFE
$140B
| $581K | 0.36% |
+14,939
| New | +$581K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $578K | 0.36% |
5,340
+850
| +19% | +$92K |
|
39
Union Pacific
UNP
$132B
| $573K | 0.35% |
+2,928
| New | +$573K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $557K | 0.34% |
+5,975
| New | +$557K |
|
41
iShares US Healthcare ETF
IYH
$2.76B
| $549K | 0.34% |
9,770
+6,210
| +174% | +$349K |
|
42
Waste Management
WM
$90.6B
| $505K | 0.31% |
+3,040
| New | +$505K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $503K | 0.31% |
7,870
| – | – |
|
44
Kimberly-Clark
KMB
$42.9B
| $485K | 0.3% |
+3,350
| New | +$485K |
|
45
Chevron
CVX
$318B
| $438K | 0.27% |
+2,600
| New | +$438K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $429K | 0.26% |
4,043
+2,586
| +177% | +$275K |
|
47
Boeing
BA
$174B
| $416K | 0.26% |
+2,010
| New | +$416K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $407K | 0.25% |
+6,096
| New | +$407K |
|
49
McDonald's
MCD
$226B
| $399K | 0.25% |
+1,349
| New | +$399K |
|
50
Boston Scientific
BSX
$159B
| $365K | 0.23% |
+7,000
| New | +$365K |
|